Long Trade on EPIC (CatchTheWave)
With 445.45 EPIC at 0.666$ per unit. Take profit: 0.7021 (5.39 %) & Stop Loss: 0.6482 (2.7 %)
18 Jun 2026 at 08:13:21
Duration: 36 minutes
Long CatchTheWave on EPIC (18 Jun 2026 at 08:13:21 to 08:50:00 - 36 minutes )
With 445.446 EPIC at 0.6662$ per unit.
Position size of 296.7561 $
Take profit at 0.7021 (5.39 %)
and Stop Loss at 0.6482 (2.7 %)
Duration: 36 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 18/06 08:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.086995 15m : 0.097047 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_high_confirmed |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | fading | compression | bull_high |
81%
|
18/06 04:00 |
| 1h | ↑ up | range | range | moderate | fading | compression | bull_high |
74%
|
18/06 08:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
74%
|
18/06 08:45 |
| 5m | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_low |
62%
|
18/06 08:55 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.3486
- reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)
- stop_price: 0.64824047
- tp_price: 0.70211906
- atr: 0.011973021121407
- score: 2.1476
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.685606
- ema21 : 0.677673
- ema50 : 0.656196
- ema100 : 0.626608
- price_ema9_diff : -0.0283057
- ema9_ema21_diff : 0.0117064
- ema21_ema50_diff : 0.0327289
- price_ema100_diff : 0.0631843
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.288508
- ema_slope_21 : 0.263389
- ema_slope_50 : 0.246602
- ema_slope_100 : 0.221839
- rsi : 0.473713
- adx : 0.226688
- kc_percentage : 0.354989
- kc_width_percentage : 0.126642
- volume_ema_diff : -0.627857
- rvol_20 : 0.465286
- rvol_50 : 0.183892
- volume_zscore_50 : -0.620433
- volume_vol_ratio : 2960704.2081057
- chop : 25.6273
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.69788
- ema21 : 0.698796
- ema50 : 0.689408
- ema100 : 0.679242
- price_ema9_diff : -0.0453954
- ema9_ema21_diff : -0.00131128
- ema21_ema50_diff : 0.013618
- price_ema100_diff : -0.019202
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0589148
- ema_slope_21 : 0.134909
- ema_slope_50 : 0.125748
- ema_slope_100 : 0.0923265
- rsi : 0.341199
- adx : 0.336798
- kc_percentage : 0.0132011
- kc_width_percentage : 0.10135
- volume_ema_diff : 0.777544
- rvol_20 : 1.26702
- rvol_50 : 1.60387
- volume_zscore_50 : 0.867305
- volume_vol_ratio : 4826712.0960718
- chop : 2.0329
- regime : bear_high_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 0.681652
- ema21 : 0.697825
- ema50 : 0.701631
- ema100 : 0.6979
- price_ema9_diff : -0.0226693
- ema9_ema21_diff : -0.0231759
- ema21_ema50_diff : -0.0054243
- price_ema100_diff : -0.045423
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.498951
- ema_slope_21 : -0.215881
- ema_slope_50 : -0.0512621
- ema_slope_100 : -0.00418664
- rsi : 0.319855
- adx : 0.39867
- kc_percentage : -0.0737769
- kc_width_percentage : 0.0810686
- volume_ema_diff : 0.257794
- rvol_20 : 0.378294
- rvol_50 : 0.524101
- volume_zscore_50 : -0.457822
- volume_vol_ratio : 840178
- chop : 7.95658
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64126.1
- 5m_price_ema100_diff:
-0.00214934
- 5m_price:
63988.3
- 5m_correlation_with_coin:
-0.086995
- btc_indicators
- 15m_ema100:
64422.4
- 15m_price_ema100_diff:
-0.00673911
- 15m_price:
63988.3
- 15m_correlation_with_coin:
0.097047
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
63988.3
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-10 15:00:00 [1] => 0.5711 [2] => H ) [1] => Array ( [0] => 2026-06-11 19:00:00 [1] => 0.7 [2] => H ) [2] => Array ( [0] => 2026-06-12 04:00:00 [1] => 0.7137 [2] => H ) [3] => Array ( [0] => 2026-06-12 05:00:00 [1] => 0.4885 [2] => L ) [4] => Array ( [0] => 2026-06-12 17:00:00 [1] => 0.5351 [2] => L ) [5] => Array ( [0] => 2026-06-17 06:00:00 [1] => 0.6755 [2] => H ) [6] => Array ( [0] => 2026-06-17 12:00:00 [1] => 0.6408 [2] => L ) [7] => Array ( [0] => 2026-06-17 16:00:00 [1] => 0.6766 [2] => H ) [8] => Array ( [0] => 2026-06-18 11:00:00 [1] => 0.7559 [2] => H ) [9] => Array ( [0] => 2026-06-18 12:00:00 [1] => 0.6516 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -11.866649027649 [ms_dist_from_last_low_pct] => 2.2406384284837 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 16.006752608963 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-17 16:00:00 [1] => 0.6766 [2] => H ) [1] => Array ( [0] => 2026-06-17 18:15:00 [1] => 0.6684 [2] => H ) [2] => Array ( [0] => 2026-06-17 19:00:00 [1] => 0.656 [2] => L ) [3] => Array ( [0] => 2026-06-17 21:15:00 [1] => 0.671 [2] => H ) [4] => Array ( [0] => 2026-06-17 21:30:00 [1] => 0.6615 [2] => L ) [5] => Array ( [0] => 2026-06-17 23:15:00 [1] => 0.6574 [2] => L ) [6] => Array ( [0] => 2026-06-18 05:15:00 [1] => 0.6928 [2] => H ) [7] => Array ( [0] => 2026-06-18 09:15:00 [1] => 0.7142 [2] => H ) [8] => Array ( [0] => 2026-06-18 11:00:00 [1] => 0.7559 [2] => H ) [9] => Array ( [0] => 2026-06-18 12:00:00 [1] => 0.6516 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -11.866649027649 [ms_dist_from_last_low_pct] => 2.2406384284837 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 16.006752608963 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-18 07:00:00 [1] => 0.6819 [2] => L ) [1] => Array ( [0] => 2026-06-18 07:40:00 [1] => 0.6915 [2] => H ) [2] => Array ( [0] => 2026-06-18 07:50:00 [1] => 0.6853 [2] => L ) [3] => Array ( [0] => 2026-06-18 08:30:00 [1] => 0.6932 [2] => H ) [4] => Array ( [0] => 2026-06-18 08:55:00 [1] => 0.6901 [2] => L ) [5] => Array ( [0] => 2026-06-18 09:15:00 [1] => 0.7142 [2] => H ) [6] => Array ( [0] => 2026-06-18 10:15:00 [1] => 0.7074 [2] => L ) [7] => Array ( [0] => 2026-06-18 10:20:00 [1] => 0.7131 [2] => H ) [8] => Array ( [0] => 2026-06-18 11:05:00 [1] => 0.7559 [2] => H ) [9] => Array ( [0] => 2026-06-18 12:05:00 [1] => 0.6516 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -11.866649027649 [ms_dist_from_last_low_pct] => 2.2406384284837 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 16.006752608963 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (109 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.169
- obi_top10 : -0.0496
- micro_price : 0.66439987
- spread_pct : 0.120482
- mid_price : 0.6644
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.67
- ask_wall_size : 15234.28
- ask_wall_dist_atr : 0.4677
- snapshots_count : 5
- obi_top5_mean : 0.0755
- obi_top5_std : 0.0849
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7212
- aggregation_tick : 0.001
- error : ¸
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:13 | 0.66620000 | 0% |
| 2 | 08:17 | 0.66320000 | -0.45% |
| 3 | 08:27 | 0.66320000 | -0.45% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-11.87%
Dist From Last Low Pct
2.24%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
16.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0034
0.52%
TP to Pivot Distance
0.0538
7.66%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 07:00:00 | 0.6819 | ↓ Low |
| 2026-06-18 07:40:00 | 0.6915 | ↑ High |
| 2026-06-18 07:50:00 | 0.6853 | ↓ Low |
| 2026-06-18 08:30:00 | 0.6932 | ↑ High |
| 2026-06-18 08:55:00 | 0.6901 | ↓ Low |
| 2026-06-18 09:15:00 | 0.7142 | ↑ High |
| 2026-06-18 10:15:00 | 0.7074 | ↓ Low |
| 2026-06-18 10:20:00 | 0.7131 | ↑ High |
| 2026-06-18 11:05:00 | 0.7559 | ↑ High |
| 2026-06-18 12:05:00 | 0.6516 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-11.87%
Dist From Last Low Pct
2.24%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0034
0.52%
TP to Pivot Distance
0.0538
7.66%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-17 16:00:00 | 0.6766 | ↑ High |
| 2026-06-17 18:15:00 | 0.6684 | ↑ High |
| 2026-06-17 19:00:00 | 0.656 | ↓ Low |
| 2026-06-17 21:15:00 | 0.671 | ↑ High |
| 2026-06-17 21:30:00 | 0.6615 | ↓ Low |
| 2026-06-17 23:15:00 | 0.6574 | ↓ Low |
| 2026-06-18 05:15:00 | 0.6928 | ↑ High |
| 2026-06-18 09:15:00 | 0.7142 | ↑ High |
| 2026-06-18 11:00:00 | 0.7559 | ↑ High |
| 2026-06-18 12:00:00 | 0.6516 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-11.87%
Dist From Last Low Pct
2.24%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1597
24.64%
TP to Pivot Distance
0.0538
7.66%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 15:00:00 | 0.5711 | ↑ High |
| 2026-06-11 19:00:00 | 0.7 | ↑ High |
| 2026-06-12 04:00:00 | 0.7137 | ↑ High |
| 2026-06-12 05:00:00 | 0.4885 | ↓ Low |
| 2026-06-12 17:00:00 | 0.5351 | ↓ Low |
| 2026-06-17 06:00:00 | 0.6755 | ↑ High |
| 2026-06-17 12:00:00 | 0.6408 | ↓ Low |
| 2026-06-17 16:00:00 | 0.6766 | ↑ High |
| 2026-06-18 11:00:00 | 0.7559 | ↑ High |
| 2026-06-18 12:00:00 | 0.6516 | ↓ Low |
Market Structure V2
Error: DataFrame trop court (109 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7212ms
Confidence avant OB :
43%
→
35%
Order Book Imbalance
OBI Top 5
0.169
avg 0.076
± 0.085
OBI Top 10
-0.050
Microstructure
Mid Price
0.6644
Micro Price
0.6644
Spread
0.1205%
↓ Ask Wall (Resistance)
Price
0.6700
Size
15,234.28
Dist ATR
0.4677
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 08:13:21 |
18 Jun 2026 08:50:00 |
36 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6662 | 0.6482 | 0.7021 | 1.99 | 0.5058 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.6662
- Stop Loss: 0.6482
- Take Profit: 0.7021
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6482 - 0.6662 = -0.018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6662 - 0.7021 = -0.0359
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0359 / -0.018 = 1.9944
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 296.7561 | 100 | 445.446 | 2.97 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.018
Taille de position = 8 / -0.018 = -444.44
Taille de position USD = -444.44 x 0.6662 = -296.09
Donc, tu peux acheter -444.44 avec un stoploss a 0.6482
Avec un position size USD de -296.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444.44 x -0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444.44 x -0.0359 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
- Taille de position -444.44
- Taille de position USD -296.09
- Perte potentielle 8
- Gain potentiel 15.96
- Risk-Reward Ratio 1.9944
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.39 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.7 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.1672 % | 117.22 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7021
[entry_price] => 0.6662
[stop_loss] => 0.6464
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-18 12:50:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7021
[entry_price] => 0.6662
[stop_loss] => 0.6446
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-18 12:55:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7021
[entry_price] => 0.6662
[stop_loss] => 0.6428
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-18 12:55:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7021
[entry_price] => 0.6662
[stop_loss] => 0.6392
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-18 12:55:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0157
[max_drawdown] => 0.0552
[rr_ratio] => 0.28
[high] => 0.68190000
[low] => 0.61100000
[mfe_pct] => 2.36
[mae_pct] => 8.29
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 24
[start_at] => 2026-06-18T08:13:21-04:00
[end_at] => 2026-06-18T10:13:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.0157
[max_drawdown] => 0.0929
[rr_ratio] => 0.17
[high] => 0.68190000
[low] => 0.57330000
[mfe_pct] => 2.36
[mae_pct] => 13.94
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 84
[start_at] => 2026-06-18T08:13:21-04:00
[end_at] => 2026-06-18T15:13:21-04:00
)
[breakout] => Array
(
[high_before] => 0.75590000
[high_after] => 0.68190000
[low_before] => 0.65160000
[low_after] => 0.57330000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#102 / 105
OUT
seuil : top 15
Signal Confidence
35 %
LOW
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime